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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 300.00 | 12 158.00 | 58 142.00 | 70 300.00 |
AT Other tangible assets | 60 850.00 | 2 113.00 | 58 737.00 | 60 850.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 235 856.00 | 14 272.00 | 221 585.00 | 235 856.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 35 914.00 | | 35 914.00 | 35 914.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 42 351.00 | | 42 351.00 | 42 351.00 |
CO Grand total (0 to V) | 278 207.00 | 14 272.00 | 263 936.00 | 278 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 065.00 | | | 24 065.00 |
DL TOTAL (I) | 29 065.00 | | | 29 065.00 |
DU Loans and Debts from Credit Institutions (3) | 203 718.00 | | | 203 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079.00 | | | 7 079.00 |
DX Trade payables and related accounts | 10 891.00 | | | 10 891.00 |
DY Tax and social security liabilities | 13 182.00 | | | 13 182.00 |
EC TOTAL (IV) | 234 870.00 | | | 234 870.00 |
EE Grand total (I to V) | 263 936.00 | | | 263 936.00 |
EG Accrued income and payables due within one year | 62 059.00 | | | 62 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 006.00 | | 283 006.00 | 283 006.00 |
FJ Net sales | 283 006.00 | | 283 006.00 | 283 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 531.00 | |
FS Purchases of goods (including customs duties) | | | 85 143.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 83 220.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 53 981.00 | |
FZ Social Security Contributions | | | 14 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 333.00 | |
GG - OPERATING RESULT (I - II) | | | 34 198.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 3 737.00 | | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 531.00 | | | 284 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 466.00 | | | 260 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 065.00 | | | 24 065.00 |
HP References: Equipment leasing | 1 409.00 | | | 1 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 235 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 707.00 | |
I4 DECREASES Grand Total | | | 235 856.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 707.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 4 707.00 | | | 4 707.00 |
VB VAT | 4 636.00 | | | 4 636.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 203 496.00 | 30 685.00 | 139 107.00 | 203 496.00 |
VI Group and Associates | 7 079.00 | 7 079.00 | | 7 079.00 |
VJ Loans taken out during the year | 220 550.00 | | | 220 550.00 |
VK Loans repaid during the year | 17 054.00 | | | 17 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 278.00 | | | 31 278.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 795.00 | 36 088.00 | 4 707.00 | 40 795.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 870.00 | 62 059.00 | 139 107.00 | 234 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 666.00 | | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 686.00 | | | 30 686.00 |
ST Other accounts | 30 604.00 | | | 30 604.00 |
XQ Rental, rental and co-ownership charges | 21 929.00 | | | 21 929.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | | | 666.00 |
YY Amount of VAT collected | 47 588.00 | | | 47 588.00 |
YZ Total deductible VAT on goods and services | 24 182.00 | | | 24 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 220.00 | | | 83 220.00 |
